Davis Select International ETF (DINT)

BATS: DINT · Real-Time Price · USD
25.90
+0.02 (0.08%)
At close: Jul 3, 2025, 4:00 PM
25.90
0.00 (0.00%)
After-hours: Jul 3, 2025, 5:00 PM EDT
0.08%
Assets $245.13M
Expense Ratio 0.66%
PE Ratio 13.10
Shares Out 9.50M
Dividend (ttm) $0.51
Dividend Yield 1.97%
Ex-Dividend Date Dec 27, 2024
Payout Frequency Annual
Payout Ratio 25.85%
Volume 88,288
Open 26.00
Previous Close 25.88
Day's Range 25.82 - 26.00
52-Week Low 18.67
52-Week High 26.00
Beta 0.64
Holdings 30
Inception Date Mar 1, 2018

About DINT

Fund Home Page

The Davis Select International ETF (DINT) is an exchange-traded fund that mostly invests in total market equity. The fund holds an actively-managed portfolio of international companies outside the US, selected based on prospects for long-term growth of capital. DINT was launched on Mar 1, 2018 and is issued by Davis.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange BATS
Ticker Symbol DINT
ETF Provider Davis

Top 10 Holdings

53.09% of assets
Name Symbol Weight
Danske Bank A/S DANSKE 7.18%
Prosus N.V. PRX 5.77%
Entain Plc ENT 5.55%
Naspers Limited NPN 5.54%
Meituan 3690 5.13%
Ping An Insurance (Group) Company of China, Ltd. PIAIF 5.06%
AIA Group Limited 1299 5.06%
Samsung Electronics Co., Ltd. 005930 4.84%
Trip.com Group Ltd ADR CLV.DE 4.67%
Full Truck Alliance Co. Ltd. YMM 4.30%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.510 Dec 30, 2024
Dec 27, 2023 $0.324 Dec 29, 2023
Dec 28, 2022 $0.065 Dec 30, 2022
Dec 29, 2021 $0.417 Dec 31, 2021
Dec 29, 2020 $0.064 Dec 31, 2020
Dec 27, 2019 $0.490 Dec 31, 2019
Full Dividend History

Performance

DINT had a total return of 31.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.

News

DINT: Impressive Rally In The Face Of Tariff Threats

DINT is an actively managed ETF focused on international equities, consistently outperforming its MSCI ACWI ex US Index benchmark since inception. The fund's concentrated portfolio, disciplined stock ...

1 day ago - Seeking Alpha

DINT ETF: Outperforming International Equity ETF Is Worth A Look

DINT, an actively managed ETF by Davis Advisors, focuses on undervalued international equities, primarily in China and Korea, aiming for long-term capital growth. Despite my skepticism about active ma...

3 months ago - Seeking Alpha

DINT: Overexposure To China Secured Recent Momentum, Detracted From Long-Term Returns

DINT has a Davis Investment Discipline-guided active strategy centered on international ex-U.S. equities. With a 28.6% weight, Chinese stocks are front and center of its portfolio. Chinese stocks have...

9 months ago - Seeking Alpha

Davis ETFs to Transfer Exchange Listing of All Four Funds to CBOE Global Markets, Inc.

NEW YORK--(BUSINESS WIRE)--Davis ETFs are actively managed ETFs with combined assets of over $1.2 billion and were launched in 2017. Davis Selected Advisers, L.P. announced today plans to transfer the...

Other symbols: DFNLDUSADWLD
4 years ago - Business Wire

The Davis Way: High Conviction, Benchmark Agnostic, Fully Transparent, Active ETFs (Podcast Transcript)

After years as an index fund evangelist at top ETF firms like BlackRock and SSgA, Dodd Kittsley did a 180 of sorts, becoming Director of active manager Davis Advisors. Still opposed to the “closet ind...

Other symbols: DFNLDUSADWLDXLF
4 years ago - Seeking Alpha

The Davis Way: High Conviction, Benchmark Agnostic, Fully Transparent, Active ETFs (Podcast)

After years as an index fund evangelist at top ETF firms like BlackRock and SSgA, Dodd Kittsley did a 180 of sorts, becoming Director of active manager Davis Advisors. Still opposed to the “closet ind...

Other symbols: DFNLDUSADWLDXLF
4 years ago - Seeking Alpha